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Sekisui Kasei Co., Ltd. (JP:4228)
:4228
Japanese Market

Sekisui Kasei Co., Ltd. (4228) Financial Statements

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Sekisui Kasei Co., Ltd. Financial Overview

Sekisui Kasei Co., Ltd.'s market cap is currently ¥14.78B. The company's EPS TTM is ¥-138.84; its P/E ratio is 10.88; and it has a dividend yield of 0.92%. Sekisui Kasei Co., Ltd. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 130.26B¥ 124.68B¥ 117.57B¥ 118.85B¥ 136.16B
Gross Profit¥ 26.45B¥ 24.61B¥ 24.74B¥ 26.40B¥ 30.18B
Operating Income¥ 1.26B¥ 793.00M¥ 1.46B¥ 2.09B¥ 3.73B
EBITDA¥ 9.27B¥ 6.44B¥ 2.13B¥ 8.48B¥ 9.96B
Net Income¥ 1.08B¥ 452.00M¥ -5.92B¥ 1.13B¥ 2.32B
Balance Sheet
Cash & Short-Term Investments¥ 10.90B¥ 11.08B¥ 10.51B¥ 12.53B¥ 9.54B
Total Assets¥ 146.47B¥ 145.18B¥ 143.31B¥ 158.44B¥ 149.10B
Total Debt¥ 37.92B¥ 38.17B¥ 37.19B¥ 37.17B¥ 35.72B
Net Debt¥ 27.02B¥ 27.09B¥ 26.68B¥ 24.64B¥ 26.18B
Total Liabilities¥ 89.65B¥ 86.71B¥ 85.07B¥ 87.78B¥ 81.89B
Stockholders' Equity¥ 56.06B¥ 57.72B¥ 57.52B¥ 69.95B¥ 65.68B
Cash Flow
Free Cash Flow¥ 3.55B¥ 40.00M¥ 131.00M¥ 2.44B¥ 556.00M
Operating Cash Flow¥ 7.38B¥ 3.11B¥ 3.83B¥ 6.43B¥ 6.49B
Investing Cash Flow¥ -3.78B¥ -993.00M¥ -3.19B¥ -3.01B¥ -5.13B
Financing Cash Flow¥ -3.66B¥ -1.54B¥ -2.57B¥ -632.00M¥ -2.57B
Currency in JPY

Sekisui Kasei Co., Ltd. Earnings and Revenue History

Sekisui Kasei Co., Ltd. Debt to Assets

Sekisui Kasei Co., Ltd. Cash Flow

Sekisui Kasei Co., Ltd. Forecast EPS vs Actual EPS

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